Woodward, Inc.
DE ˙ DB ˙ US9807451037
290,70 € ↓ -5,30 (-1,79%)
2026-06-01
DEL PRIS
SecurityDE:WW1 / Woodward, Inc.
InstitutionTsfg, Llc
Latest Disclosed Ownership979 shares
Latest Disclosed Value $ 350
Tsfg, Llc reports 26.81% increase in ownership of WW1 / Woodward, Inc.

On April 27, 2026 - Tsfg, Llc filed a 13F-HR form disclosing ownership of 979 shares of Woodward, Inc. (DE:WW1) valued at $301,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 772 shares of Woodward, Inc.. The current value of the position is $284,595 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F WOODWARD Common Stock 980745103 979 207 26.81 0 0.0531
2026-02-04 2025-12-31 13F WOODWARD Common Stock 980745103 772 1 0.13 0 0.0348
2025-11-04 2025-09-30 13F WOODWARD Common Stock 980745103 771 20 2.66 0 0.0310
2025-08-05 2025-06-30 13F WOODWARD Common Stock 980745103 751 0 0.00 0 0.0333
2025-04-24 2025-03-31 13F WOODWARD Common Stock 980745103 751 -100 -11.75 0 0.0280
2025-01-13 2024-12-31 13F WOODWARD Common Stock 980745103 851 1 0.12 0 0.0292
2024-10-15 2024-09-30 13F WOODWARD Common Stock 980745103 850 190 28.79 0 0.0319
2024-07-16 2024-06-30 13F WOODWARD Common Stock 980745103 660 340 106.25 0 0.0269
2024-04-16 2024-03-31 13F WOODWARD Common Stock 980745103 320 0 0.00 0 0.0124
2024-01-24 2023-12-31 13F WOODWARD Common Stock 980745103 320 0 0.00 0 0.0139
2023-10-10 2023-09-30 13F WOODWARD Common Stock 980745103 320 0 0.00 0 0.0143
2023-07-10 2023-06-30 13F WOODWARD Common Stock 980745103 320 320 0 0.0142
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.